| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,856.6630 | -3,408.7490 | -2,219.5830 | -3,871.1570 | -4,857.0270 |
| Cash Flow from Investing Activities
|
-29.2070 | -22.7000 | 2,961.0650 | 5,818.3490 | -9,304.5930 |
| Cash Flow from Financing Activities
|
4,486.9300 | 3,689.3110 | -489.4360 | -119.5360 | 14,368.0240 |
| Cash and Cash Equivalents, End of Period
|
2,415.0360 | 2,593.0940 | 2,335.2320 | 2,083.1860 | 255.5300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,187.3640 | -5,047.4590 | -1,179.6190 | -2,594.4490 | -3,948.5960 |
|
Capital Expenditure, Calculated
|
26.7050 | 22.7000 | 190.9940 | 90.5080 | 284.4900 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 17,824.9920 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -119.5360 | -2,101.8750 |
12/31/2022 - 7/17/2026
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